Egyptian Real Estate Group
AREHFiscal year starts in January · currency EGP · latest: Q1 2026
Net profit · 2025
−39.42million
▼ 9308.2% vs 2024
Total assets · 2025
270million
▼ 3.5% vs 2024
Shareholders' equity · 2025
118million
▼ 22.0% vs 2024
Operating cash flow · 2025
3.79million
▼ 6.0% vs 2024
Key facts
Source: annual statements 2025- Egyptian Real Estate Group's net profit in 2025 was -39.42 million EGP, down 9308.2% from 428 thousand EGP in 2024.
- Total assets at the end of 2025 were 270 million EGP, and shareholders' equity 118 million EGP.
- Operating cash flow in 2025 was positive at 3.79 million EGP.
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Annual net profit last 5 years
Net profit−14.37million
12.14million
12.24million
428thousand
−39.42million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit-14.37 million12.14 million12.24 million428 thousand-39.42 million
Gross profit9.16 million18.24 million24.64 million11.44 million14.65 million
Total assets159 million161 million284 million280 million270 million
Total liabilities40.37 million40.2 million136 million129 million152 million
Shareholders' equity119 million121 million149 million151 million118 million
Total liabilities and equity159 million161 million284 million280 million270 million
Operating cash flow-7.48 million2.23 million17.4 million4.03 million3.79 million
Investing cash flow-11.99 million-861 thousand-14.18 million-5.82 million-1.52 million
Financing cash flow2.59 million-846 thousand-914 thousand-833 thousand—
Net change in cash-16.88 million525 thousand2.31 million-2.63 million2.27 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (14)
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